603863 松煬資源
按盤價 
32.800 +1.210 (+3.830%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 46,608 | -3.92% | 48,509 | 138,749 | 100,000 | 0 |
| 投資性房地產 | 74,366 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 740,567 | -11.42% | 836,084 | 898,463 | 815,970 | 178,278 |
| 在建工程 | 90,193 | 5.08% | 85,832 | 75,192 | 171,159 | 292,147 |
| 無形資產 | 178,693 | -13.28% | 206,067 | 211,450 | 185,632 | 190,039 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 81,131 | -6.57% | 86,832 | 107,205 | 93,703 | 158,776 |
| 1,211,557 | -4.10% | 1,263,324 | 1,431,059 | 1,366,463 | 819,240 | |
流動資產 | ||||||
| 貨幣資金 | 47,235 | 28.63% | 36,721 | 11,569 | 275,798 | 231,762 |
| 應收賬款 | 16,142 | -62.29% | 42,811 | 50,710 | 78,446 | 69,697 |
| 存貨 | 92,194 | 14.68% | 80,391 | 77,093 | 98,067 | 30,885 |
| 其他流動資產 | 44,180 | -32.96% | 65,905 | 13,209 | 27,057 | 460,952 |
| 199,751 | -11.55% | 225,828 | 152,581 | 479,368 | 793,296 | |
流動負債 | ||||||
| 短期借款 | 277,689 | 11.46% | 249,147 | 157,182 | 140,173 | 162,200 |
| 應付票據 | 0 | -- | 0 | 0 | 6,195 | 34,292 |
| 應付帳款 | 175,452 | -7.68% | 190,041 | 163,562 | 136,218 | 29,686 |
| 其他流動負債 | 241,864 | 39.61% | 173,245 | 79,393 | 31,180 | 31,352 |
| 695,005 | 13.48% | 612,434 | 400,137 | 313,767 | 257,530 | |
| 流動資產淨值 | (495,253) | 28.10% | (386,606) | (247,556) | 165,601 | 535,766 |
| 資產總額減流動負債 | 716,303 | -18.30% | 876,717 | 1,183,503 | 1,532,064 | 1,355,006 |
非流動負債 | ||||||
| 長期借款 | 85,658 | -52.06% | 178,686 | 262,317 | 322,265 | 168,505 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,098 | -14.40% | 38,668 | 24,082 | 27,131 | 11,275 |
| 118,756 | -45.36% | 217,354 | 286,399 | 349,396 | 179,780 | |
總權益 | ||||||
| 實收股本 | 204,650 | 0.00% | 204,650 | 204,650 | 205,894 | 205,894 |
| 儲備項目 | 391,064 | -13.95% | 454,447 | 691,719 | 976,063 | 968,609 |
| 股東權益 | 595,714 | -9.62% | 659,097 | 896,369 | 1,181,957 | 1,174,503 |
| 非控股權益 | 1,833 | 586.52% | 267 | 735 | 711 | 724 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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